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AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
1-Year Est. Return
73.57%
This Fund
S&P 500
This Quarter
Est. Return
+24.55%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$71.1B
AUM Growth
+$71B
(+65,364%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
16.91%
Holding
1,740
New
147
Increased
556
Reduced
665
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$813M |
| 2 |
Amazon
AMZN
|
+$194M |
| 3 |
Progressive
PGR
|
+$180M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$165M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$4.26B |
| 2 |
Microsoft
MSFT
|
+$479M |
| 3 |
Pfizer
PFE
|
+$254M |
| 4 |
Johnson & Johnson
JNJ
|
+$227M |
| 5 |
UnitedHealth
UNH
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.93% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $64.4M | 0.09% |
645,802
+420,360
| +186% | +$43.6M |
|
227
Norfolk Southern
NSC
$75.1B
| $64.2M | 0.09% |
343,253
-50,960
| -13% | -$8.81M |
|
228
Fastenal
FAST
$59.5B
| $63.9M | 0.09% |
3,976,436
-1,252,008
| -24% | -$18.8M |
|
229
Alliant Energy
LNT
$18B
| $63.7M | 0.09% |
1,350,885
+97,873
| +8% | +$4.38M |
|
230
Essential Utilities
WTRG
$11.4B
| $63.6M | 0.09% |
1,745,986
+311,577
| +22% | +$11M |
|
231
Nutrien
NTR
$30.7B
| $63.4M | 0.09% |
1,201,376
+194,409
| +19% | +$10.1M |
|
232
Logitech
LOGI
$15.2B
| $63.2M | 0.09% |
1,607,297
-18,808
| -1% | -$678K |
|
|
GAP
233
The Gap Inc
GAP
$7.37B
| $63.1M | 0.09% |
2,408,901
-133,429
| -5% | -$3.41M |
|
234
Illinois Tool Works
ITW
$84.5B
| $62.5M | 0.09% |
435,730
-47,846
| -10% | -$6.62M |
|
235
Celanese
CE
$4.82B
| $62.3M | 0.09% |
631,868
-116,061
| -16% | -$11.4M |
|
236
Canadian National Railway
CNI
$76.6B
| $62.2M | 0.09% |
695,404
+50,453
| +8% | +$4.23M |
|
|
HOLX
237
DELISTED
Hologic
HOLX
| $61.8M | 0.09% |
1,276,936
-740,076
| -37% | -$33.4M |
|
|
CMA
238
DELISTED
Comerica
CMA
| $61.6M | 0.09% |
840,101
+5,625
| +0.7% | +$451K |
|
239
Ulta Beauty
ULTA
$24.3B
| $61.5M | 0.09% |
176,305
-2,708
| -2% | -$819K |
|
240
Berkshire Hathaway Class A
BRK.A
$1.12T
| $60.8M | 0.09% |
202
+113
| +127% | +$34.2M |
|
241
General Motors
GM
$76.8B
| $60.5M | 0.09% |
1,631,510
+290,782
| +22% | +$11M |
|
242
Estee Lauder
EL
$32B
| $60.5M | 0.09% |
365,313
-166,315
| -31% | -$24.4M |
|
243
Clorox
CLX
$12.7B
| $60.2M | 0.08% |
374,868
+4,194
| +1% | +$651K |
|
244
Fidelity National Information Services
FIS
$22.1B
| $59.9M | 0.08% |
529,906
-17,179
| -3% | -$1.83M |
|
245
Archer Daniels Midland
ADM
$36.9B
| $59.9M | 0.08% |
1,388,182
-55,695
| -4% | -$2.38M |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $58.9M | 0.08% |
2,097,312
-181,887
| -8% | -$5.22M |
|
247
Jazz Pharmaceuticals
JAZZ
$16.7B
| $58.8M | 0.08% |
410,994
+39,812
| +11% | +$5.19M |
|
248
Arista Networks
ANET
$238B
| $58.5M | 0.08% |
2,974,800
+2,511,120
| +542% | +$39.8M |
|
249
Ventas
VTR
$47.9B
| $58.4M | 0.08% |
915,950
+2,794
| +0.3% | +$175K |
|
250
CoStar Group
CSGP
$12.3B
| $58.3M | 0.08% |
1,250,310
+39,960
| +3% | +$1.65M |
|
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AAM
Amundi Asset Management US's Q1 2019 Portfolio in Review
As of Q1 2019, Amundi Asset Management US held 1,740 positions worth $71.1B, up 65,364% from $109M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Amundi Asset Management US withdrew a net $7.45B in Q1 2019, closing 111 positions and reducing 665 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $29.3K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Amundi Asset Management US opened a new position in Novo Nordisk worth $49M.
- Amundi Asset Management US's largest Q1 2019 buy was Novo Nordisk: 1,874,924 shares worth $49M.
- Amundi Asset Management US added most to Linde in Q1 2019, an estimated $813M increase.
- Amundi Asset Management US's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $4.26B.
- Amundi Asset Management US fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $29.3K.
- Amundi Asset Management US's ten largest holdings make up 17% of its $71.1B portfolio in Q1 2019.
- Amundi Asset Management US opened 147 new positions and closed 111 in Q1 2019.
- Amundi Asset Management US's portfolio value rose 65,364% quarter-over-quarter to $71.1B.
Based on Amundi Asset Management US's 13F filing for Q1 2019, filed 13 May 2019.